MOLLE3 ApS — Credit Rating and Financial Key Figures

CVR number: 32322409
Granvænget 7, Hald Ege 8800 Viborg

Company information

Official name
MOLLE3 ApS
Established
2011
Domicile
Hald Ege
Company form
Private limited company
Industry

About MOLLE3 ApS

MOLLE3 ApS (CVR number: 32322409) is a company from VIBORG. The company recorded a gross profit of -2.5 kDKK in 2019. The operating profit was -2.5 kDKK, while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOLLE3 ApS's liquidity measured by quick ratio was 70.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-6.59-3.340.53-2.51
EBIT-6.59-3.340.53-2.51
Net earnings39.8942.0817.5823.61
Shareholders equity total1 535.371 327.45845.03368.64
Balance sheet total (assets)1 553.631 353.82846.28373.96
Net debt- 305.74- 133.07- 120.97- 115.47
Profitability
EBIT-%
ROA5.2 %5.5 %4.9 %5.0 %
ROE2.6 %2.9 %1.6 %3.9 %
ROI5.2 %5.5 %4.9 %5.0 %
Economic value added (EVA)-5.13-64.40-58.50-38.35
Solvency
Equity ratio98.8 %98.1 %99.9 %98.6 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio85.151.3677.070.2
Current ratio85.151.3677.070.2
Cash and cash equivalents305.74155.06120.97115.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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